CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

One Capital Management, LLC's Holding History (CIK: 0001606588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,333 Value ($000) $1,502 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 10,528 Value ($000) $999 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 6,657 Value ($000) $768 Avg Close $115.55 Range $101.15 - $121.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,333	$1,502	$92.83	$82.22 - $102.51
Q3 2025	10,528	$999	$100.67	$85.21 - $115.93
Q2 2025	6,657	$768	$115.55	$101.15 - $121.24